SIREN : 494642879
GARNERO is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13016), this company of category PME shows in 2017 a revenue of 541 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 541 362 € | 532 059 € |
| Net income | 0 € | 10 439 € | 1 784 € |
| EBITDA | N/C | 22 883 € | 13 069 € |
| Net margin | N/C | 1.9% | 0.3% |
In 2018, GARNERO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.883%
14.643%
9.3%
In 2018, the debt ratio of GARNERO (26.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GARNERO (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GARNERO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.154
In 2018, the liquidity ratio of GARNERO (182.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of GARNERO (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Compare GARNERO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARNERO in 2017 is 541 k€.
Yes, GARNERO generated a net profit of 10 k€ in 2017.
The headquarters of GARNERO is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of GARNERO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GARNERO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.